Northeast Financial Consultants’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,475
| Closed | -$640K | – | 346 |
|
|
2022
Q3 | $640K | Hold |
18,475
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $670K | Hold |
18,475
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $901K | Hold |
18,475
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $905K | Hold |
18,475
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $930K | Hold |
18,475
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $966K | Buy |
+18,475
| New | +$966K | 0.07% | 161 |
|